LIND & RAVNHOLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36413484
Spørringvej 36, Mejlby 8530 Hjortshøj
rene@lindogravnholt.dk
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Company information

Official name
LIND & RAVNHOLT INVEST ApS
Established
2014
Domicile
Mejlby
Company form
Private limited company
Industry

About LIND & RAVNHOLT INVEST ApS

LIND & RAVNHOLT INVEST ApS (CVR number: 36413484) is a company from AARHUS. The company recorded a gross profit of -67.6 kDKK in 2025. The operating profit was -67.6 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LIND & RAVNHOLT INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit203.69178.10960.40- 123.84-67.64
EBIT62.0446.65960.08- 123.84-67.64
Net earnings-99.68- 116.34526.3991.12-46.41
Shareholders equity total2 566.952 450.612 976.99568.12521.71
Balance sheet total (assets)6 655.366 528.987 368.143 338.213 410.53
Net debt3 591.253 713.94-3 392.092 689.812 730.01
Profitability
EBIT-%
ROA1.0 %0.7 %13.9 %3.1 %-0.6 %
ROE-3.7 %-4.6 %19.4 %5.1 %-8.5 %
ROI1.0 %0.8 %14.5 %3.3 %-0.6 %
Economic value added (EVA)- 285.83- 286.31442.11- 441.25- 216.49
Solvency
Equity ratio38.6 %37.5 %40.4 %17.0 %15.3 %
Gearing139.9 %151.6 %130.4 %473.5 %523.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.71.21.2
Current ratio0.10.11.71.21.2
Cash and cash equivalents0.150.067 273.850.420.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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